Stock DTCY3 DTCOM - DIRECT TO COMPANY S.A.
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Financials DTCOM - Direct to Company S.A.

Equities

DTCY3

BRDTCYACNOR5

IT Services & Consulting

Delayed Sao Paulo
Other stock markets
 12:28:02 16/05/2024 am IST 		5-day change 1st Jan Change
5.4 BRL +3.85% Intraday chart for DTCOM - Direct to Company S.A. -.--% +20.00%
15/05 DTCOM - Direct to Company S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 DTCOM - Direct to Company S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.69 39.73 57.49 84.04 55.66 50.09
Enterprise Value (EV) 1 27.78 41.99 58.17 84.64 56.39 51.27
P/E ratio 9.19 x -3.66 x 247 x -17.4 x -205 x -12.7 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 3.42 x 3.47 x 8.78 x 5.7 x 7.91 x
EV / Revenue 1.58 x 3.61 x 3.51 x 8.84 x 5.77 x 8.09 x
EV / EBITDA 3.82 x -7.8 x 10.7 x -156 x 40.5 x -37.6 x
EV / FCF -7.02 x 70.8 x 23.5 x -52.3 x -26.8 x 409 x
FCF Yield -14.3% 1.41% 4.26% -1.91% -3.73% 0.24%
Price to Book 2.91 x 8.52 x 11.4 x 362 x -1,392 x -12.5 x
Nbr of stocks (in thousands) 7,789 7,789 7,789 11,131 11,131 11,131
Reference price 2 2.400 5.100 7.380 7.550 5.000 4.500
Announcement Date 29/03/19 31/03/20 01/04/21 29/03/22 29/03/23 28/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.54 11.63 16.58 9.576 9.769 6.334
EBITDA 1 7.267 -5.381 5.428 -0.541 1.394 -1.362
EBIT 1 6.086 -7.811 1.22 -4.784 -0.922 -3.377
Operating Margin 34.71% -67.17% 7.36% -49.96% -9.44% -53.32%
Earnings before Tax (EBT) 1 2.625 -10.86 0.233 -5.609 -0.272 -3.957
Net income 1 2.034 -10.86 0.233 -4.818 -0.272 -3.957
Net margin 11.6% -93.42% 1.41% -50.31% -2.78% -62.47%
EPS 2 0.2611 -1.395 0.0299 -0.4329 -0.0244 -0.3555
Free Cash Flow 1 -3.959 0.5931 2.48 -1.617 -2.102 0.1254
FCF margin -22.58% 5.1% 14.96% -16.89% -21.52% 1.98%
FCF Conversion (EBITDA) - - 45.69% - - -
FCF Conversion (Net income) - - 1,064.38% - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 31/03/20 01/04/21 29/03/22 29/03/23 28/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.09 2.27 0.68 0.6 0.73 1.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.251 x -0.4213 x 0.1255 x -1.104 x 0.5258 x -0.8642 x
Free Cash Flow 1 -3.96 0.59 2.48 -1.62 -2.1 0.13
ROE (net income / shareholders' equity) 61.5% -196% 4.8% -212% -283% 196%
ROA (Net income/ Total Assets) 13.9% -16.4% 2.8% -14.7% -4.31% -24.1%
Assets 1 14.64 66.17 8.322 32.84 6.305 16.41
Book Value Per Share 2 0.8300 0.6000 0.6500 0.0200 -0 -0.3600
Cash Flow per Share 2 0.0300 0.3200 0.4600 0.1000 0.0500 0.0800
Capex 1 0.02 2.64 0.04 - 0.01 0.03
Capex / Sales 0.13% 22.71% 0.23% - 0.06% 0.43%
Announcement Date 29/03/19 31/03/20 01/04/21 29/03/22 29/03/23 28/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Computer Programming
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